| Address:
|
21 ERIE ST.
|
| City: |
CAMBRIDGE |
|
State: |
MA |
|
Zip Code: |
02139 |
| Telephone: |
617-583-1700 |
|
Description of Business
|
Primary SIC Code:
3080 |
| (As filed with the SEC)
|
|
|
Metabolix is an innovation-driven bioscience company which is focused on
bringing environmentally friendly solutions to the plastics, chemicals and
energy industries. We have core capabilities in microbial genetics, fermentation
process engineering, chemical engineering, polymer science, plant genetics and
botanical science, and we have assembled these capabilities in a way that has
allowed us to integrate biotechnology with chemical engineering and industrial
practice.
Our first platform, which we are commercializing through Telles, LLC
("Telles"), a joint venture with Archer Daniels Midland Company, or ADM, is a
proprietary, large-scale microbial fermentation system for producing a versatile
family of polymers known as polyhydroxyalkanoates ("PHA's"), which we have
branded under the name MirelT. Through Telles, we are selling these bioplastics
as biobased and biodegradable, but functionally equivalent, alternatives to
petroleum-based plastics. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -1.31 | NA | N/E | | 06/2011 | -1.41 | NA | N/E | | 03/2011 | -1.44 | NA | N/E | | 12/2010 | -1.45 | NA | N/E | | 09/2010 | -1.49 | NA | N/E | | 06/2010 | -1.53 | NA | N/E | | 03/2010 | -1.59 | NA | N/E | | 12/2009 | -1.62 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.17 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | -0.58 | Total Liab/Inv Cap | 0.71 | | Net Inc/Inv Cap | -0.64 | Total Liab/Comm Equity | 0.19 | | Pretax Inc/Net Sales | -86.61 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -86.61 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -71.42 | LTD/Equity | NA | | SG&A/NetSales | 35.08 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.73 | Quick Ratio | 9.89 | | Inventory Turnover | NA | Current Ratio | 9.89 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.01 | | Net Sales/Work Cap | 0.01 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.16 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
0.47
|
0.19
|
0.33
|
0.11
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
3.90
|
4.20
|
3.79
|
3.84
|
|
Operating Income
|
-9.58
|
-10.01
|
-9.66
|
-9.48
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-9.56
|
-9.98
|
-9.64
|
-9.47
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-9.56
|
-9.98
|
-9.64
|
-9.47
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
72.69
|
76.53
|
51.95
|
61.57
|
|
Receivables - Total
|
0.78
|
0.54
|
1.07
|
0.84
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
73.93
|
77.65
|
53.76
|
63.26
|
|
Net Property, Plant & Equipment
|
2.26
|
2.50
|
2.71
|
2.78
|
|
Total Assets
|
91.41
|
99.49
|
57.21
|
66.77
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4.14
|
4.01
|
2.77
|
4.32
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
6.96
|
6.22
|
4.92
|
6.40
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
43.54
|
43.30
|
41.75
|
43.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.34
|
0.34
|
0.27
|
0.27
|
|
Retained Earnings
|
-236.06
|
-226.50
|
-216.52
|
-206.88
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
47.87
|
56.19
|
15.46
|
23.68
|
|
Total Liabilities and Stockholders' Equity
|
91.41
|
99.49
|
57.21
|
66.77
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-7.83
|
-5.94
|
-9.36
|
-8.07
|
|
Net Cash Provided by Investing Activities
|
5.45
|
-43.70
|
16.85
|
6.15
|
|
Net Cash Provided by Financing Activities
|
-0.00
|
49.37
|
0.04
|
0.02
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 4.59 | -16.06 | -2.96 | | 12/2007 | 1.68 | -27.88 | -1.27 | | 12/2008 | 1.56 | -36.01 | -1.58 | | 12/2009 | 1.42 | -37.96 | -1.62 | | 12/2010 | 0.45 | -38.80 | -1.45 | | Growth Rates | -44.11 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 79 | 22,287 | 65.33 |
|
Report Date :
2/6/2012
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